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Tivity Health (TVTY) Free Cash Flow

Annual FCF

$72.37 M
-$81.55 M-52.98%

December 31, 2021

Summary

Performance

1-Year Change

-52.98%

3-Year Change

-27.4%

5-Year Change

-27.17%

15-Year Change

-27.17%

TVTY Free Cash Flow Chart

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High & Low

All-time High

$153.92 M
TVTY annual free cash flow is currently -52.98% below its historical high of $153.92 million

3-Year Low

$72.37 M
TVTY annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
TVTY previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
TVTY next annual earnings announcement has not yet been scheduled

OtherTVTYcash flowmetrics:

Annual CFO

$87.12 M
TVTY annual cash flow from operations is $87.12 million

Annual CFF

-$111.40 M
TVTY annual cash flow from financing activities is -$111.40 million

Annual CFI

-$15.97 M
TVTY annual cash flow from investing activities is -$15.97 million

Annual CAPEX

$14.75 M
TVTY annual capital expenditures is $14.75 million

Quarterly FCF

$34.30 M
+$20.50 M+148.46%

March 31, 2022

Summary

Performance

3-Month Change

+148.46%

1-Year Change

+62.89%

3-Year Change

+2530.37%

5-Year Change

+1816.2%

TVTY Quarterly FCF Chart

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High & Low

All-time High

$78.43 M
TVTY quarterly free cash flow is currently -56.27% below its historical high of $78.43 million

3-Year Low

$13.80 M
TVTY quarterly free cash flow is currently +148.46% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2022
TVTY previous earnings announcement was published on Mar 31, 2022

Next Quarterly Earnings Report Date

N/A
TVTY next earnings announcement has not yet been scheduled

OtherTVTYcash flowmetrics:

Quarterly CFO

$37.02 M
TVTY quarterly cash flow from operations is $37.02 million

Quarterly CFF

-$966.00 K
TVTY quarterly cash flow from financing activities is -$966.00 thousand

Quarterly CFI

-$4.11 M
TVTY quarterly cash flow from investing activities is -$4.11 million

Quarterly CAPEX

$2.71 M
TVTY quarterly capital expenditures is $2.71 million

TTM FCF

$85.62 M
+$13.24 M+18.30%

March 31, 2022

Summary

Performance

3-Month Change

+18.3%

1-Year Change

-35.55%

3-Year Change

+48.66%

5-Year Change

+48.66%

TVTY TTM FCF Chart

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High & Low

All-time High

$153.92 M
TVTY TTM free cash flow is currently -44.38% below its historical high of $153.92 million

3-Year Low

$72.37 M
TVTY TTM free cash flow is currently +18.30% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2022
TVTY previous earnings announcement was published on Mar 31, 2022

Next Quarterly Earnings Report Date

N/A
TVTY next earnings announcement has not yet been scheduled

OtherTVTYcash flowmetrics:

TTM CFO

$101.52 M
TVTY TTM cash flow from operations is $101.52 million

TTM CFF

-$44.99 M
TVTY TTM cash flow from financing activities is -$44.99 million

TTM CFI

-$16.88 M
TVTY TTM cash flow from investing activities is -$16.88 million

TTM CAPEX

$15.90 M
TVTY TTM capital expenditures is $15.90 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$72.37 M
TVTY annual free cash flow is $72.37 million

Annual CFO

$87.12 M
TVTY annual cash flow from operations is $87.12 million

Annual CAPEX

$14.75 M
TVTY annual capital expenditures is $14.75 million

TVTY Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-53.0%+62.9%-35.5%
3 y3 years-27.4%+2530.4%+48.7%
5 y5 years-27.2%+1816.2%+48.7%

TVTY Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat high-59.8%at high-15.5%
5 y5-year-53.0%-20.4%-56.3%-134.6%-44.4%-32.7%
alltimeall time-53.0%-111.3%-56.3%-177.7%-44.4%-119.7%

Tivity Health Free Cash Flow History

DateAnnualQuarterlyTTM
Mar 2022
-
$34.30 M(+148.5%)
$85.62 M(+18.3%)
Dec 2021
$72.37 M(-53.0%)
$13.80 M(-47.3%)
$72.37 M(+19.0%)
Sep 2021
-
$26.18 M(+131.0%)
$60.80 M(-7.5%)
Jun 2021
-
$11.33 M(-46.2%)
$65.73 M(-50.5%)
Mar 2021
-
$21.06 M(+842.1%)
$132.83 M(-13.7%)
Dec 2020
$153.92 M(+167.3%)
$2.23 M(-92.8%)
$153.92 M(+10.1%)
Sep 2020
-
$31.11 M(-60.3%)
$139.81 M(+1.7%)
Jun 2020
-
$78.43 M(+86.1%)
$137.49 M(+39.7%)
Mar 2020
-
$42.15 M(-454.9%)
$98.44 M(+70.9%)
Dec 2019
$57.59 M(-42.2%)
-$11.88 M(-141.3%)
$57.59 M(-43.0%)
Sep 2019
-
$28.79 M(-26.9%)
$101.08 M(-1.6%)
Jun 2019
-
$39.38 M(+2919.7%)
$102.74 M(+13.4%)
Mar 2019
-
$1.30 M(-95.9%)
$90.57 M(-9.1%)
Dec 2018
$99.69 M(+0.3%)
$31.61 M(+3.8%)
$99.69 M(+1.9%)
Sep 2018
-
$30.45 M(+11.9%)
$97.78 M(-1.4%)
Jun 2018
-
$27.21 M(+161.1%)
$99.18 M(-8.2%)
Mar 2018
-
$10.42 M(-64.9%)
$108.00 M(+8.7%)
Dec 2017
$99.37 M(+219.2%)
$29.71 M(-6.7%)
$99.37 M(+4.0%)
Sep 2017
-
$31.84 M(-11.6%)
$95.56 M(+103.2%)
Jun 2017
-
$36.03 M(+1912.6%)
$47.04 M(+48.1%)
Mar 2017
-
$1.79 M(-93.1%)
$31.76 M(+2.0%)
Dec 2016
$31.13 M(+4.5%)
$25.91 M(-255.3%)
$31.13 M(+38.0%)
Sep 2016
-
-$16.69 M(-180.4%)
$22.55 M(-43.6%)
Jun 2016
-
$20.75 M(+1688.4%)
$40.02 M(+6.1%)
Mar 2016
-
$1.16 M(-93.3%)
$37.71 M(+26.7%)
Dec 2015
$29.77 M(+226.9%)
$17.34 M(+2117.0%)
$29.77 M(+40.8%)
Sep 2015
-
$782.00 K(-95.8%)
$21.15 M(-5.7%)
Jun 2015
-
$18.43 M(-372.0%)
$22.43 M(+492.4%)
Mar 2015
-
-$6.78 M(-177.8%)
$3.79 M(-58.4%)
Dec 2014
$9.11 M(-69.8%)
$8.71 M(+323.7%)
$9.11 M(-24.4%)
Sep 2014
-
$2.06 M(-1088.9%)
$12.04 M(+30.9%)
Jun 2014
-
-$208.00 K(-85.7%)
$9.20 M(-34.1%)
Mar 2014
-
-$1.46 M(-112.5%)
$13.96 M(-53.7%)
Dec 2013
$30.18 M(-467.4%)
$11.65 M(-1578.4%)
$30.18 M(+9.1%)
Sep 2013
-
-$788.00 K(-117.3%)
$27.66 M(-0.1%)
Jun 2013
-
$4.55 M(-69.2%)
$27.69 M(-16.6%)
Mar 2013
-
$14.77 M(+61.7%)
$33.21 M(-504.3%)
Dec 2012
-$8.21 M(-130.4%)
$9.13 M(-1296.6%)
-$8.21 M(-45.8%)
Sep 2012
-
-$763.00 K(-107.6%)
-$15.16 M(-10.2%)
Jun 2012
-
$10.08 M(-137.8%)
-$16.89 M(+57.7%)
Mar 2012
-
-$26.66 M(-1322.9%)
-$10.71 M(-139.7%)
Dec 2011
$27.00 M(-5.1%)
$2.18 M(-187.7%)
$27.00 M(+61.7%)
Sep 2011
-
-$2.49 M(-115.3%)
$16.70 M(-67.9%)
Jun 2011
-
$16.26 M(+47.1%)
$52.06 M(-12.4%)
Mar 2011
-
$11.05 M(-236.0%)
$59.42 M(+108.8%)
Dec 2010
$28.46 M(-55.4%)
-$8.12 M(-124.7%)
$28.46 M(-55.4%)
Sep 2010
-
$32.88 M(+39.2%)
$63.83 M(+6.9%)
Jun 2010
-
$23.61 M(-218.6%)
$59.69 M(+254.0%)
Mar 2010
-
-$19.91 M(-173.1%)
$16.86 M(-73.6%)
Dec 2009
$63.76 M(+657.8%)
$27.25 M(-5.2%)
$63.76 M(+33.0%)
Sep 2009
-
$28.73 M(-249.6%)
$47.95 M(+10.4%)
Jun 2009
-
-$19.21 M(-171.2%)
$43.42 M(-23.9%)
Mar 2009
-
$26.99 M(+135.8%)
$57.08 M(+130.6%)
Dec 2008
$8.41 M(-63.1%)
-
-
Nov 2008
-
$11.45 M(-52.7%)
$24.75 M(+8.6%)
Aug 2008
-
$24.20 M(-536.3%)
$22.79 M(-12.4%)
Aug 2008
$22.79 M(-70.7%)
-
-
May 2008
-
-$5.55 M(+3.8%)
$26.02 M(-59.9%)
Feb 2008
-
-$5.34 M(-156.4%)
$64.93 M(-20.6%)
Nov 2007
-
$9.48 M(-65.5%)
$81.80 M(+5.1%)
Aug 2007
$77.82 M
$27.43 M(-17.8%)
$77.82 M(-2.3%)
May 2007
-
$33.37 M(+189.6%)
$79.64 M(+17.7%)
DateAnnualQuarterlyTTM
Feb 2007
-
$11.52 M(+109.5%)
$67.65 M(-13.5%)
Nov 2006
-
$5.50 M(-81.2%)
$78.17 M(+7.9%)
Aug 2006
$72.45 M(+22.7%)
$29.25 M(+36.8%)
$72.45 M(+12.9%)
May 2006
-
$21.38 M(-3.0%)
$64.16 M(-4.9%)
Feb 2006
-
$22.04 M(<-9900.0%)
$67.46 M(+28.2%)
Nov 2005
-
-$222.00 K(-101.1%)
$52.60 M(-10.9%)
Aug 2005
$59.04 M(+107.5%)
$20.96 M(-15.1%)
$59.04 M(+21.3%)
May 2005
-
$24.68 M(+243.5%)
$48.68 M(+16.6%)
Feb 2005
-
$7.18 M(+15.5%)
$41.77 M(+32.0%)
Nov 2004
-
$6.22 M(-41.4%)
$31.64 M(+11.2%)
Aug 2004
$28.46 M(+164.3%)
$10.60 M(-40.3%)
$28.46 M(+128.0%)
May 2004
-
$17.76 M(-702.8%)
$12.48 M(+149.4%)
Feb 2004
-
-$2.95 M(-197.0%)
$5.00 M(-73.1%)
Nov 2003
-
$3.04 M(-156.5%)
$18.59 M(+72.7%)
Aug 2003
$10.77 M(+4.9%)
-$5.37 M(-152.2%)
$10.77 M(-54.1%)
May 2003
-
$10.29 M(-3.3%)
$23.45 M(+56.8%)
Feb 2003
-
$10.64 M(-322.3%)
$14.95 M(+233.7%)
Nov 2002
-
-$4.79 M(-165.5%)
$4.48 M(-56.4%)
Aug 2002
$10.27 M(+71.1%)
$7.31 M(+308.3%)
$10.27 M(+230.0%)
May 2002
-
$1.79 M(+937.3%)
$3.11 M(-41.0%)
Feb 2002
-
$172.50 K(-82.8%)
$5.27 M(-12.2%)
Nov 2001
-
$1.00 M(+569.9%)
$6.01 M(+0.1%)
Aug 2001
$6.00 M(-219.2%)
$149.30 K(-96.2%)
$6.00 M(-37.9%)
May 2001
-
$3.95 M(+336.8%)
$9.67 M(+289.0%)
Feb 2001
-
$904.90 K(-9.0%)
$2.49 M(-251.5%)
Nov 2000
-
$994.90 K(-74.0%)
-$1.64 M(-67.4%)
Aug 2000
-$5.04 M(+1578.6%)
$3.82 M(-218.1%)
-$5.04 M(-34.2%)
May 2000
-
-$3.23 M(+0.3%)
-$7.66 M(+117.3%)
Feb 2000
-
-$3.22 M(+34.3%)
-$3.52 M(-223.5%)
Nov 1999
-
-$2.40 M(-300.0%)
$2.85 M(-1051.1%)
Aug 1999
-$300.00 K(-116.7%)
$1.20 M(+33.3%)
-$300.00 K(-116.1%)
May 1999
-
$900.00 K(-71.5%)
$1.86 M(+111.8%)
Feb 1999
-
$3.15 M(-156.8%)
$877.80 K(-151.2%)
Nov 1998
-
-$5.55 M(-265.3%)
-$1.72 M(-195.3%)
Aug 1998
$1.80 M(+590.4%)
$3.36 M(-4212.0%)
$1.80 M(-293.7%)
May 1998
-
-$81.70 K(-114.6%)
-$929.10 K(-229.1%)
Feb 1998
-
$559.30 K(-127.5%)
$719.80 K(-150.9%)
Nov 1997
-
-$2.04 M(-423.1%)
-$1.41 M(-642.1%)
Aug 1997
$260.70 K(-88.4%)
$630.40 K(-59.8%)
$260.70 K(-42.9%)
May 1997
-
$1.57 M(-199.6%)
$456.90 K(-191.7%)
Feb 1997
-
-$1.57 M(+333.3%)
-$498.50 K(-274.8%)
Nov 1996
-
-$363.20 K(-143.9%)
$285.20 K(-87.3%)
Aug 1996
$2.25 M(-61.2%)
$826.60 K(+35.1%)
$2.25 M(-14.2%)
May 1996
-
$611.80 K(-177.4%)
$2.62 M(-6.7%)
Feb 1996
-
-$790.00 K(-149.4%)
$2.81 M(-52.4%)
Nov 1995
-
$1.60 M(+33.3%)
$5.90 M(+1.7%)
Aug 1995
$5.80 M(-15.9%)
$1.20 M(+50.0%)
$5.80 M(-29.3%)
May 1995
-
$800.00 K(-65.2%)
$8.20 M(-4.7%)
Feb 1995
-
$2.30 M(+53.3%)
$8.60 M(+22.9%)
Nov 1994
-
$1.50 M(-58.3%)
$7.00 M(+1.4%)
Aug 1994
$6.90 M(+9.5%)
$3.60 M(+200.0%)
$6.90 M(+27.8%)
May 1994
-
$1.20 M(+71.4%)
$5.40 M(-20.6%)
Feb 1994
-
$700.00 K(-50.0%)
$6.80 M(-5.6%)
Nov 1993
-
$1.40 M(-33.3%)
$7.20 M(+14.3%)
Aug 1993
$6.30 M(+1.6%)
$2.10 M(-19.2%)
$6.30 M(-4.5%)
May 1993
-
$2.60 M(+136.4%)
$6.60 M(+17.9%)
Feb 1993
-
$1.10 M(+120.0%)
$5.60 M(-9.7%)
Nov 1992
-
$500.00 K(-79.2%)
$6.20 M(0.0%)
Aug 1992
$6.20 M(+29.2%)
$2.40 M(+50.0%)
$6.20 M(+63.2%)
May 1992
-
$1.60 M(-5.9%)
$3.80 M(+72.7%)
Feb 1992
-
$1.70 M(+240.0%)
$2.20 M(+340.0%)
Nov 1991
-
$500.00 K
$500.00 K
Aug 1991
$4.80 M
-
-

FAQ

  • What is Tivity Health annual free cash flow?
  • What is the all time high annual FCF for Tivity Health?
  • What is Tivity Health annual FCF year-on-year change?
  • What is Tivity Health quarterly free cash flow?
  • What is the all time high quarterly FCF for Tivity Health?
  • What is Tivity Health quarterly FCF year-on-year change?
  • What is Tivity Health TTM free cash flow?
  • What is the all time high TTM FCF for Tivity Health?
  • What is Tivity Health TTM FCF year-on-year change?

What is Tivity Health annual free cash flow?

The current annual FCF of TVTY is $72.37 M

What is the all time high annual FCF for Tivity Health?

Tivity Health all-time high annual free cash flow is $153.92 M

What is Tivity Health annual FCF year-on-year change?

Over the past year, TVTY annual free cash flow has changed by -$81.55 M (-52.98%)

What is Tivity Health quarterly free cash flow?

The current quarterly FCF of TVTY is $34.30 M

What is the all time high quarterly FCF for Tivity Health?

Tivity Health all-time high quarterly free cash flow is $78.43 M

What is Tivity Health quarterly FCF year-on-year change?

Over the past year, TVTY quarterly free cash flow has changed by +$13.24 M (+62.89%)

What is Tivity Health TTM free cash flow?

The current TTM FCF of TVTY is $85.62 M

What is the all time high TTM FCF for Tivity Health?

Tivity Health all-time high TTM free cash flow is $153.92 M

What is Tivity Health TTM FCF year-on-year change?

Over the past year, TVTY TTM free cash flow has changed by -$47.22 M (-35.55%)